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CQS New City High Yield Fund (NCYF)

London
Currency in GBP
Disclaimer
52.60
0.00(0.00%)
Closed
NCYF Scorecard
High dividend Yield
Fair Value
Unlock Value
Day's Range
52.6052.80
52 wk Range
43.0053.40
Bid/Ask
50.00 / 55.00
Prev. Close
52.6
Open
52.6
Day's Range
52.6-52.8
52 wk Range
43-53.4
Volume
824,276
Average Vol. (3m)
1,004,418
1-Year Change
5.2%
Shares Outstanding
542,351,858
Fair Value
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Dividends Payment Streak
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Technical
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Daily
Weekly
Monthly
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CQS New City High Yield Fund Company Profile

CQS New City High Yield Fund Limited is a Jersey-based investment company. The Company holds a variety of different investments in a range of issues located in different geographies and operating in different sectors. Its objective is to provide investors with a high gross dividend yield and the potential for capital growth by mainly investing in high-yielding fixed-interest securities. The Company invests predominantly in fixed-income securities, including, but not limited to, preference shares, loan stocks, corporate bonds (convertible and/or redeemable), and government stocks. The Company also invests in equities and other income-yielding securities. The Company's classification of investment portfolio by sector includes financials, energy, industrials, consumer discretionary, consumer staples, information technology, real estate and materials. CQS (UK) LLP (CQS) acts as the investment manager of the Company.

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